Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $30.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 7,500 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 7,500 | 16.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3K | 50,000 | 11.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.5K | 50,000 | 8.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.7K | 55,000 | 5.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.6K | 20,000 | 5.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 15,000 | 4.6% |
| Imperva Inc | COM | 45321L100 | $1.3K | 20,000 | 4.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.3K | 150,000 | 4.2% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $1.2K | 15,000 | 3.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 12,500 | 3.5% |
| Kansas City Southern | COM NEW | 485170302 | $933 | 12,500 | 3.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $729 | 15,000 | 2.4% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $696 | 150,000 | 2.3% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $512 | 245,000 | 1.7% |
| Sunedison Inc | COM | 86732Y109 | $509 | 100,000 | 1.7% |
| Anthera Pharmaceuticals IncCall | COM NEW | 03674U201 | $418 | 90,000 | 1.4% |
| Triangle Pete Corp | COM NEW | 89600B201 | $154 | 200,000 | 0.5% |